DBEZ Holdings Information

DBEZ is an equity ETF with a total of 605 individual holdings. The top holdings are Currency Contract - Usd stock at 99.77%, ASML Holding at 7.57%, Siemens Aktiengesellschaft at 2.58%, SAP SE at 2.50%, and Banco Santander at 2.41%.

Total Holdings

605

Top 10 Percentage

124.84%

Asset Class

Equity

ETF Category

Europe Stock

Assets

74.13M

PE Ratio

16.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	99.77%	75,058,319
2	AMS: ASML	ASML Holding N.V.	7.57%	3,427
3	ETR: SIE	Siemens Aktiengesellschaft	2.58%	6,388
4	ETR: SAP	SAP SE	2.50%	8,949
5	BME: SAN	Banco Santander, S.A.	2.41%	126,055
6	ETR: ALV	Allianz SE	2.27%	3,359
7	EPA: SU	Schneider Electric S.E.	2.12%	4,853
8	EPA: TTE	TotalEnergies SE	2.07%	17,120
9	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.86%	49,286
10	BME: IBE	Iberdrola, S.A.	1.70%	54,788
11	EPA: AIR	Airbus SE	1.55%	5,248
12	VGZ6	Euro Stoxx 50 Future Dec 26	1.53%	16
13	EPA: SAF	Safran SA	1.50%	3,048
14	BIT: UCG	UniCredit S.p.A.	1.48%	11,950
15	ETR: ENR	Siemens Energy AG	1.47%	6,849
16	EPA: AI	Air Liquide S.A.	1.37%	5,501
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.35%	2,190
18	EPA: BNP	BNP Paribas SA	1.34%	8,738
19	BIT: ISP	Intesa Sanpaolo S.p.A.	1.27%	124,911
20	ETR: DTE	Deutsche Telekom AG	1.24%	30,002
21	AMS: INGA	ING Groep N.V.	1.23%	25,367
22	EPA: OR	L'Oréal S.A.	1.21%	2,110
23	n/a	Dws Govt Money Market Series Institutional Shares	1.16%	871,323
24	EPA: SAN	Sanofi	1.09%	9,653
25	ETR: IFX	Infineon Technologies AG	0.98%	11,510

Showing 25 of 605 holdings

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As of Sep 20, 2026